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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
-12.96%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
AT&T
T
|
+$251M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.54B
| $13.2M | 0.03% |
301,800
-82,000
| -21% | -$3.3M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.03% |
426,700
-344,200
| -45% | -$9.56M |
|
478
Nasdaq
NDAQ
$52.9B
| $13M | 0.03% |
479,130
+375,600
| +363% | +$10.7M |
|
479
Liberty Global Class A
LBTYA
$3.6B
| $13M | 0.03% |
609,263
-144,271
| -19% | -$3.54M |
|
480
Gildan
GIL
$10.6B
| $13M | 0.03% |
428,355
-146,708
| -26% | -$4.53M |
|
481
FirstService
FSV
$6.32B
| $13M | 0.03% |
189,292
-12,100
| -6% | -$904K |
|
|
NTRI
482
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.03% |
+293,000
| New | +$11.1M |
|
|
BPY
483
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.8M | 0.03% |
792,696
| – | – |
|
484
Portland General Electric
POR
$5.77B
| $12.8M | 0.03% |
278,600
-380,300
| -58% | -$17.8M |
|
485
Visa
V
$677B
| $12.7M | 0.03% |
96,110
+22,600
| +31% | +$3.12M |
|
|
MASI
486
DELISTED
Masimo
MASI
| $12.7M | 0.03% |
118,200
+79,350
| +204% | +$8.85M |
|
487
Murphy Oil
MUR
$4.78B
| $12.7M | 0.03% |
542,200
+112,800
| +26% | +$3.46M |
|
488
Republic Services
RSG
$65.7B
| $12.7M | 0.03% |
175,910
-163,400
| -48% | -$12M |
|
489
Descartes Systems
DSGX
$6.82B
| $12.7M | 0.03% |
480,673
-46,898
| -9% | -$1.37M |
|
490
Cheniere Energy
LNG
$52.9B
| $12.6M | 0.03% |
213,710
-35,700
| -14% | -$2.2M |
|
|
CMA
491
DELISTED
Comerica
CMA
| $12.6M | 0.03% |
183,594
+83,733
| +84% | +$6.66M |
|
|
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.03% |
249,113
+109,600
| +79% | +$5.56M |
|
493
NVR
NVR
$17B
| $12.5M | 0.03% |
5,150
+570
| +12% | +$1.35M |
|
494
Colliers International
CIGI
$5.19B
| $12.5M | 0.03% |
226,800
+50,895
| +29% | +$3.23M |
|
495
Weibo
WB
$1.95B
| $12.4M | 0.03% |
212,467
+112,400
| +112% | +$6.8M |
|
496
Sabre
SABR
$835M
| $12.4M | 0.03% |
573,600
+24,300
| +4% | +$588K |
|
|
SCG
497
DELISTED
Scana
SCG
| $12.4M | 0.03% |
258,510
+35,400
| +16% | +$1.52M |
|
498
Arch Capital
ACGL
$33.6B
| $12.3M | 0.03% |
461,572
+355,907
| +337% | +$9.84M |
|
499
Micron Technology
MU
$991B
| $12.3M | 0.03% |
387,267
+169,409
| +78% | +$6.42M |
|
500
GoPro
GPRO
$126M
| $12.3M | 0.03% |
2,894,661
+2,702,700
| +1,408% | +$15.1M |
|
Similar funds
Canada Pension Plan Investment Board's Q4 2018 Portfolio in Review
As of Q4 2018, Canada Pension Plan Investment Board held 1,414 positions worth $44.9B, down 17% from $54.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $1.45B in Q4 2018, closing 114 positions and reducing 547 holdings. Its most notable exit was Praxair Inc, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canada Pension Plan Investment Board opened a new position in Linde worth $358M.
- Canada Pension Plan Investment Board's largest Q4 2018 buy was Linde: 2,294,029 shares worth $358M.
- Canada Pension Plan Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $443M increase.
- Canada Pension Plan Investment Board's biggest Q4 2018 reduction was Microsoft, cutting an estimated $505M.
- Canada Pension Plan Investment Board fully exited Praxair Inc in Q4 2018, selling an estimated $253M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $44.9B portfolio in Q4 2018.
- Canada Pension Plan Investment Board opened 152 new positions and closed 114 in Q4 2018.
- Canada Pension Plan Investment Board's portfolio value fell 17% quarter-over-quarter to $44.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.